Palfinger Ag Stock Key Fundamental Indicators
| PLFRF Stock | USD 43.20 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palfinger, as well as the relationship between them.
Palfinger's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Palfinger's valuation are provided below:Palfinger AG does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Palfinger |
Palfinger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palfinger's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palfinger.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Palfinger on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Palfinger AG or generate 0.0% return on investment in Palfinger over 90 days. Palfinger is related to or competes with Konecranes Plc, Konecranes Abp, Sinotruk Hong, Toppan Printing, Finning International, and Andritz AG. Palfinger AG produces and sells crane and lifting solutions worldwide More
Palfinger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palfinger's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palfinger AG upside and downside potential and time the market with a certain degree of confidence.
Palfinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palfinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palfinger's standard deviation. In reality, there are many statistical measures that can use Palfinger historical prices to predict the future Palfinger's volatility.Palfinger AG Backtested Returns
We have found three technical indicators for Palfinger AG, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Palfinger are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Palfinger AG has no correlation between past and present. Overlapping area represents the amount of predictability between Palfinger time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palfinger AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Palfinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Palfinger AG has a Return On Equity of 0.1405. This is 68.07% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The return on equity for all United States stocks is 145.32% lower than that of the firm.
Palfinger AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palfinger's current stock value. Our valuation model uses many indicators to compare Palfinger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palfinger competition to find correlations between indicators driving Palfinger's intrinsic value. More Info.Palfinger AG is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palfinger AG is roughly 3.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palfinger's earnings, one of the primary drivers of an investment's value.Palfinger Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palfinger's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Palfinger could also be used in its relative valuation, which is a method of valuing Palfinger by comparing valuation metrics of similar companies.Palfinger is currently under evaluation in return on equity category among its peers.
Palfinger Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 34.77 M | |||
| Shares Owned By Insiders | 56.40 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Price To Earning | 14.37 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.84 B | |||
| Gross Profit | 445.49 M | |||
| EBITDA | 244.2 M | |||
| Net Income | 86.56 M | |||
| Cash And Equivalents | 104.2 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 316.78 M | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 19.07 X | |||
| Cash Flow From Operations | 87.41 M | |||
| Earnings Per Share | 1.61 X | |||
| Number Of Employees | 11.17 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 973.68 M | |||
| Total Asset | 1.69 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.69 B |
About Palfinger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palfinger AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palfinger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palfinger AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Palfinger AG produces and sells crane and lifting solutions worldwide. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger is traded on OTC Exchange in the United States.
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Other Information on Investing in Palfinger Pink Sheet
Palfinger financial ratios help investors to determine whether Palfinger Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palfinger with respect to the benefits of owning Palfinger security.